Invert Graphite Limited (ASX:IVG)
Australia
· Delayed Price · Currency is AUD
0.0270
-0.0020 (-6.90%)
At close: Jun 20, 2025
Invert Graphite Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.23 | -2.41 | -0.87 | -1.07 | 0.28 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | |
| Stock-Based Compensation | - | - | - | 0.01 | 0 | |
| Other Operating Activities | - | 1.66 | -0.02 | 0.07 | 0.01 | |
| Change in Accounts Receivable | 0 | 0.06 | 0 | - | 0.04 | |
| Change in Accounts Payable | 0.13 | 0.13 | -0.11 | 0.01 | -0.16 | |
| Operating Cash Flow | -1.09 | -0.55 | -0.99 | -0.98 | 0.17 | |
| Operating Cash Flow Growth | - | - | - | - | 534.13% | |
| Capital Expenditures | - | - | - | -0.01 | - | |
| Investment in Securities | - | - | - | -0.39 | - | |
| Other Investing Activities | - | -0.01 | -0.22 | -0.52 | - | |
| Investing Cash Flow | - | -0.01 | -0.22 | -0.92 | - | |
| Issuance of Common Stock | - | - | - | 4 | - | |
| Other Financing Activities | - | - | -0.01 | -0.39 | - | |
| Financing Cash Flow | - | - | -0.01 | 3.61 | - | |
| Foreign Exchange Rate Adjustments | - | -0 | 0 | - | -0.01 | |
| Net Cash Flow | -1.09 | -0.56 | -1.22 | 1.71 | 0.16 | |
| Free Cash Flow | -1.09 | -0.55 | -0.99 | -0.99 | 0.17 | |
| Free Cash Flow Growth | - | - | - | - | 534.13% | |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | |
| Cash Income Tax Paid | - | - | - | - | -0.67 | |
| Levered Free Cash Flow | -0.27 | 1.43 | -0.83 | -1.77 | 0.11 | |
| Unlevered Free Cash Flow | -0.27 | 1.43 | -0.83 | -1.76 | 0.11 | |
| Change in Net Working Capital | -0.12 | -1.82 | 0.34 | 1.35 | 0.12 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.